Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 882,603 | 02/09/2022 | TPDF/2022-23/P/13 | Expenditures | 8,389 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,937 | 02/09/2022 | TPDF/2022-23/P/14 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 13,018 | 07/09/2022 | TPDF/2022-23/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/09/2022 | TPDF/2022-23/P/16 | Expenditures | 66,342 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/17 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/18 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/19 | Expenditures | 61,215 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/21 | Expenditures | 80,096 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/22 | Expenditures | 41,799 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/23 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:16 AM. |